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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
27.84%
Holding
584
New
61
Increased
133
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$7.76M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.51M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.51M
4
WBND
Western Asset Total Return ETF
WBND
+$4.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.39M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$9.17M
3
IXC icon
iShares Global Energy ETF
IXC
+$6.38M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$5.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$566K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.21M 1.39%
16
– –
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$6.91M 1.33%
+140,426
New +$7.76M
CMDY icon
28
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$6.74M 1.3%
136,143
+1,720
+1% +$97.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.71M 1.29%
126,919
-4,821
-4% -$256K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.65M 1.28%
118,986
+3,228
+3% +$182K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.45M 1.24%
57,548
-1,073
-2% -$117K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.3M 1.21%
119,289
+5,250
+5% +$276K
WBND
33
DELISTED
Western Asset Total Return ETF
WBND
$6.01M 1.16%
229,129
+165,434
+260% +$4.4M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.86M 1.13%
52,323
-261
-0.5% -$31.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$5.83M 1.12%
14,654
-65
-0.4% -$25.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$5.82M 1.12%
40,160
+300
+0.8% +$43.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.65M 1.09%
18,900
-1,975
-9% -$566K
MSFT icon
38
Microsoft
MSFT
$2.92T
$5.65M 1.09%
16,791
+1,285
+8% +$417K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.15M 0.99%
102,295
+1,042
+1% +$52.6K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$5.12M 0.99%
47,669
+4
+0% +$425
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$4.99M 0.96%
10,464
-416
-4% -$192K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.82M 0.93%
130,155
+6,389
+5% +$237K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.59B
$4.64M 0.89%
69,839
+989
+1% +$65.8K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.77B
$4.63M 0.89%
70,120
+7,788
+12% +$507K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$4.45M 0.86%
+50,455
New +$4.39M
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.21M 0.81%
172,309
+5,969
+4% +$148K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.06M 0.78%
81,205
-2,950
-4% -$148K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.06M 0.78%
199,588
+30,225
+18% +$616K
REET icon
49
iShares Global REIT ETF
REET
$5.18B
$4M 0.77%
130,792
+1,034
+0.8% +$30.2K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.15B
$3.03M 0.58%
117,677
+3,103
+3% +$79.5K
1
2
3 4 5

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Destiny Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Destiny Wealth Partners held 584 positions worth $519M, up 4.2% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Destiny Wealth Partners's Q4 2021 filing shows 61 new, 133 increased, 62 reduced and 32 closed positions. Its largest new stake was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Destiny Wealth Partners's largest Q4 2021 buy was Nuveen ESG Mid-Cap Growth ETF: 140,426 shares worth $6.91M.
  • Destiny Wealth Partners added most to Xtrackers USD High Yield Corporate Bond ETF in Q4 2021, an estimated $4.51M increase.
  • Destiny Wealth Partners's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $18.4M.
  • Destiny Wealth Partners fully exited Workday in Q4 2021, selling an estimated $291K.
  • Destiny Wealth Partners's ten largest holdings make up 28% of its $519M portfolio in Q4 2021.
  • Destiny Wealth Partners opened 61 new positions and closed 32 in Q4 2021.
  • Destiny Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $519M.

Based on Destiny Wealth Partners's 13F filing for Q4 2021, filed 20 Jan 2022.